TEKTROL ANTI RUST A/S — Credit Rating and Financial Key Figures

CVR number: 30689445
Bondovej 17, Sanderum 5250 Odense SV

Company information

Official name
TEKTROL ANTI RUST A/S
Personnel
11 persons
Established
2007
Domicile
Sanderum
Company form
Limited company
Industry

About TEKTROL ANTI RUST A/S

TEKTROL ANTI RUST A/S (CVR number: 30689445) is a company from ODENSE. The company recorded a gross profit of 4274.4 kDKK in 2023. The operating profit was 94.9 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEKTROL ANTI RUST A/S's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 620.003 929.003 948.003 717.004 274.44
EBIT798.00759.00658.00-55.0094.91
Net earnings579.00577.00625.00129.0070.11
Shareholders equity total8 954.009 531.0010 156.0010 285.0010 354.97
Balance sheet total (assets)12 645.0014 051.0013 418.0013 619.0013 226.96
Net debt-2 153.00-3 860.00-3 936.00-3 628.00-3 701.52
Profitability
EBIT-%
ROA6.6 %5.7 %5.8 %2.2 %1.1 %
ROE11.7 %6.2 %6.3 %1.3 %0.7 %
ROI7.3 %6.4 %6.5 %2.4 %1.2 %
Economic value added (EVA)686.40287.05304.80- 327.86- 234.82
Solvency
Equity ratio70.8 %67.8 %75.7 %75.5 %78.3 %
Gearing8.4 %11.6 %7.5 %6.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.03.02.93.6
Current ratio2.22.03.13.03.8
Cash and cash equivalents2 905.004 968.004 693.004 341.004 065.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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